1317 — China Maple Leaf Educational Systems Balance Sheet
0.000.00%
- HK$1.11bn
- HK$4.03bn
- CNY1.18bn
- 62
- 96
- 78
- 94
Annual balance sheet for China Maple Leaf Educational Systems, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 748 | 838 | 535 | 614 | 913 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 375 | 327 | 234 | 210 | 135 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,701 | 1,196 | 809 | 886 | 1,130 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,091 | 2,368 | 2,331 | 2,243 | 2,155 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,881 | 6,357 | 6,215 | 6,202 | 6,462 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,302 | 2,463 | 2,278 | 1,458 | 1,605 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,492 | 4,900 | 4,717 | 4,650 | 4,592 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 1,389 | 1,457 | 1,498 | 1,551 | 1,870 |
| Total Liabilities & Shareholders' Equity | 7,881 | 6,357 | 6,215 | 6,202 | 6,462 |
| Total Common Shares Outstanding |